Key Alliance Group Bhd Cash Flow Reinvestment Rate
Key Alliance Group Bhd cash flow reinvestment rate. Key Alliance Group Bhd (0036) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM77.00K (capex RM21.00K plus investments RM-56.00K) from operating cash flow of RM95.55 Million. Explore Key Alliance Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Key Alliance Group Bhd (2017–2023)
Cash flow reinvestment rate of Key Alliance Group Bhd from 2017 to 2023. Historical reinvestment intensity for Key Alliance Group Bhd across 5 annual periods. Explore capital reinvestment ratio of Key Alliance Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Key Alliance Group Bhd Cash Flow Reinvestment Rate by Year (2017–2023)
Key Alliance Group Bhd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Key Alliance Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Key Alliance Group Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.69x | RM20.90 Million | RM7.78 Million | RM599.08K | ▲ +155.4% |
| 2022 | 1.05x | RM1.21 Million | RM1.15 Million | RM1.21 Million | ▼ -85.7% |
| 2021 | 7.35x | RM31.45 Million | RM4.28 Million | RM1.67 Million | ▲ +266.2% |
| 2019 | 2.01x | RM21.42 Million | RM10.67 Million | RM11.45 Million | ▼ -94.3% |
| 2017 | 35.28x | RM50.08 Million | RM1.42 Million | RM22.93 Million | — |